DS

DSP Corporate Bond Fund Direct Growth

DSPDebtCorporate Bond

AUM

₹2.6K Cr

NAV

₹17.28

Expense Ratio

0.30%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
Reverse RepoUnspecified

9.97%

₹262 Cr

2
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

8.32%

₹219 Cr

3
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial

5.82%

₹153 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LACFinancial

4.94%

₹130 Cr

5
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancial

4.92%

₹129 Cr

6
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & Utilities

4.83%

₹127 Cr

7
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial

4.03%

₹106 Cr

8
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LACFinancial

3.35%

₹88 Cr

9
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027Financial

3.28%

₹86 Cr

10
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

2.98%

₹78 Cr

Sector Allocation

Financial72.6%
Entities12.8%
Energy & Utilities12.4%
Industrials4%
Materials1%
Unspecified-2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.